Kestra Private Wealth Services, LLC First Tr Exchange Traded Fd Fi Transaction History

Kestra Private Wealth Services, LLC

$7.16 Billion
Q3 2025

A detailed history of Kestra Private Wealth Services, LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 12,027 shares of FXN stock, worth $200,730. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,027

Previous 12,023 0.03%

Holding current value

$200,730

Previous $182,000 7.69%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$15.15 - $16.8 $60 - $67	4 Added 0.03%	12,027 $196,000
Q2 2025 Aug 07, 2025	SELL	$12.88 - $16.75 $6,903 - $8,978	-536 Reduced 4.27%	12,023 $182,000
Q1 2025 May 05, 2025	SELL	$15.13 - $18.07 $45,329 - $54,137	-2,996 Reduced 19.26%	12,559 $207,000
Q4 2024 Jan 28, 2025	BUY	$15.42 - $18.08 $2,405 - $2,820	156 Added 1.01%	15,555 $254,000
Q3 2024 Nov 13, 2024	SELL	$15.87 - $18.61 $19,218 - $22,536	-1,211 Reduced 7.29%	15,399 $249,000

Q2 2024 Aug 12, 2024	SELL	$17.93 - $19.35 $58,666 - $63,313	-3,272 Reduced 16.46%	16,610 $302,000
Q1 2024 May 02, 2024	SELL	$15.73 - $18.73 $58,012 - $69,076	-3,688 Reduced 15.65%	19,882 $372,000
Q4 2023 Feb 05, 2024	SELL	$15.91 - $18.25 $1.58 Million - $1.81 Million	-99,406 Reduced 80.83%	23,570 $393,000
Q3 2023 Nov 07, 2023	SELL	$15.29 - $18.06 $43,071 - $50,875	-2,817 Reduced 2.24%	122,976 $2.14 Million
Q2 2023 Aug 08, 2023	BUY	$14.3 - $16.14 $482,925 - $545,063	33,771 Added 36.7%	125,793 $1.97 Million
Q1 2023 May 12, 2023	SELL	$14.58 - $17.78 $33,082 - $40,342	-2,269 Reduced 2.41%	92,022 $1.43 Million
Q4 2022 Jan 31, 2023	BUY	$16.44 - $19.4 $293,865 - $346,775	17,875 Added 23.39%	94,291 $1.61 Million
Q3 2022 Nov 14, 2022	BUY	$14.03 - $18.3 $11,785 - $15,372	840 Added 1.11%	76,416 $1.19 Million
Q2 2022 Aug 12, 2022	SELL	$14.62 - $18.74 $4,415 - $5,659	-302 Reduced 0.4%	75,576 $1.12 Million
Q1 2022 May 26, 2022	BUY	$12.26 - $16.37 $235,195 - $314,042	19,184 Added 33.84%	75,878 $1.21 Million
Q4 2021 Jan 21, 2022	BUY	$11.4 - $13.05 $524,947 - $600,926	46,048 Added 432.54%	56,694 $675,000
Q3 2021 Oct 21, 2021	BUY	$9.56 - $11.67 $101,775 - $124,238	10,646 New	10,646 $122,000
Q2 2021 Jul 30, 2021	SELL	$9.6 - $11.59 $1.16 Million - $1.4 Million	-120,911 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$7.94 - $11.0 $860,894 - $1.19 Million	108,425 Added 868.37%	120,911 $1.22 Million
Q4 2020 Jan 21, 2021	SELL	$5.51 - $8.37 $7,813 - $11,868	-1,418 Reduced 10.2%	12,486 $100 Million
Q3 2020 Nov 09, 2020	BUY	$5.49 - $7.24 $76,332 - $100,664	13,904 New	13,904 $77,000

Others Institutions Holding FXN

# of Institutions

130

Shares Held

12.2M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

Ticker FXN
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Kestra Private Wealth Services, LLC First Tr Exchange Traded Fd Fi Transaction History